N Brown Group plc (AIM: BWNG)
London
· Delayed Price · Currency is GBP · Price in GBX39.80
+0.80 (2.05%)
Dec 20, 2024, 4:35 PM GMT+1
N Brown Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Mar '24 Mar 2, 2024 | Mar '23 Mar 4, 2023 | Feb '22 Feb 26, 2022 | Feb '21 Feb 27, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 2.5 | 0.8 | -51.4 | 16.2 | 7.9 | 27.4 | Upgrade
|
| Depreciation & Amortization | 3.8 | 3.4 | 5.1 | 5.6 | 5.3 | 5.5 | Upgrade
|
| Other Amortization | 17 | 17.3 | 30.6 | 32.5 | 33.6 | 24.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.1 | 0.8 | -0.5 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.3 | 3.3 | 53 | - | 1.9 | 1.8 | Upgrade
|
| Stock-Based Compensation | 1.5 | 1.5 | 1.5 | 0.8 | 0.8 | -1.3 | Upgrade
|
| Other Operating Activities | 18.6 | 16.6 | -10.7 | 6.1 | 17.6 | 23.9 | Upgrade
|
| Change in Accounts Receivable | 34.7 | 35.6 | 28.3 | 15.9 | 64.4 | 5.5 | Upgrade
|
| Change in Inventory | 5.7 | 21.2 | -6.7 | -9.6 | 17 | 16.6 | Upgrade
|
| Change in Accounts Payable | -4.7 | -8.3 | -22.3 | -13.5 | 0.7 | -41.1 | Upgrade
|
| Change in Other Net Operating Assets | 0.3 | 0.7 | -21.9 | 25.2 | -7 | -11.6 | Upgrade
|
| Operating Cash Flow | 82.8 | 92.2 | 6.3 | 78.7 | 142.2 | 51.4 | Upgrade
|
| Operating Cash Flow Growth | 228.57% | 1363.49% | -91.99% | -44.66% | 176.65% | - | Upgrade
|
| Capital Expenditures | -4.7 | -2.9 | -5.8 | -3.4 | -1.4 | -6.5 | Upgrade
|
| Sale (Purchase) of Intangibles | -23.5 | -19.8 | -19.8 | -16.4 | -17 | -33.2 | Upgrade
|
| Other Investing Activities | -0.5 | -0.5 | - | - | - | - | Upgrade
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| Investing Cash Flow | -28.7 | -23.2 | -25.6 | -19.8 | -18.4 | -39.7 | Upgrade
|
| Long-Term Debt Issued | - | - | 30.4 | - | - | 44.4 | Upgrade
|
| Long-Term Debt Repaid | - | -32.1 | -1 | -81.1 | -164.5 | -3.5 | Upgrade
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| Net Debt Issued (Repaid) | -30.5 | -32.1 | 29.4 | -81.1 | -164.5 | 40.9 | Upgrade
|
| Issuance of Common Stock | 0.5 | 0.3 | - | - | 99.6 | - | Upgrade
|
| Repurchase of Common Stock | -0.5 | -0.3 | - | - | - | -0.1 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -20.1 | Upgrade
|
| Other Financing Activities | -7.2 | -7.7 | -16.7 | -15.1 | -25.1 | -17.8 | Upgrade
|
| Financing Cash Flow | -37.7 | -39.8 | 12.7 | -96.2 | -90 | 2.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.5 | 0.5 | -1 | -0.4 | -0.5 | 0.6 | Upgrade
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| Net Cash Flow | 16.9 | 29.7 | -7.6 | -37.7 | 33.3 | 15.2 | Upgrade
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| Free Cash Flow | 78.1 | 89.3 | 0.5 | 75.3 | 140.8 | 44.9 | Upgrade
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| Free Cash Flow Growth | 288.56% | 17760.00% | -99.34% | -46.52% | 213.59% | - | Upgrade
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| Free Cash Flow Margin | 13.44% | 14.86% | 0.07% | 10.52% | 19.32% | 5.36% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.19 | 0.00 | 0.16 | 0.45 | 0.16 | Upgrade
|
| Cash Interest Paid | 12 | 15.4 | 15.5 | 13.8 | 19 | 17.8 | Upgrade
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| Cash Income Tax Paid | 1.4 | 3.1 | -2.3 | 6.3 | 11.1 | -3.8 | Upgrade
|
| Levered Free Cash Flow | 31.04 | 57.31 | -10.03 | 31.41 | 113.61 | -3.71 | Upgrade
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| Unlevered Free Cash Flow | 39.91 | 67.44 | -0.28 | 40.35 | 124.3 | 7.41 | Upgrade
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| Change in Net Working Capital | -28 | -50.5 | 26 | -4 | -75.5 | 30.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.